Tera Medex OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10291033
VAT no.VAT no.:: EE100679917
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.10.1997 (28 y)
Former business namesFormer business names:: osaühing TERA MEDEX
CapitalCapital:: 2 556 EUR
AddressAddress:: Kevade tn 7-4, Paide linn, Paide linn, Järva maakond, 72713
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5089856
EmailEmail:: ulvikorvek@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 – Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

VAT liability

VAT no.	Start	End
EE100679917	26.05.2009	-
EE100679917	01.04.2001	31.07.2005

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	16.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	13.10.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.08.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	13.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.12.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	15.10.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	04.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses–Regulations11 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	970 €	0 €	4 500 €	-
2026 Q1	1 126 €	0 €	4 500 €−0,1%	-
Total 2026:	2 096 €	0 €	9 000 €
2025 Q4	1 019 €	0 €	4 503 €−6,2%	-
2025 Q3	1 078 €	0 €	4 800 €	-
2025 Q2	1 049 €	0 €	4 800 €	-
2025 Q1	1 091 €	0 €	4 800 €+24,2%	-
Total 2025:	4 237 €	0 €	18 903 €
2024 Q4	12 100 €	0 €	3 866 €+17,2%	-
2024 Q3	459 €	0 €	3 300 €	-
2024 Q2	631 €	0 €	3 300 €	-
2024 Q1	704 €	0 €	3 300 €	-
Total 2024:	13 894 €	0 €	13 766 €
2023 Q4	660 €	0 €	3 300 €	-
2023 Q3	660 €	0 €	3 300 €	-
2023 Q2	640 €	0 €	3 300 €+1 000%	-
2023 Q1	79 €	0 €	300 €	-
Total 2023:	2 039 €	0 €	10 200 €
2022 Q4	166 €	0 €	300 €	-
2022 Q3	458 €	453 €	300 €	-
2022 Q2	1 101 €	1 190 €	300 €−93,9%	-
2022 Q1	2 118 €	1 190 €	4 943 €−1,1%	1
Total 2022:	3 843 €	2 833 €	5 843 €
2021 Q4	1 971,70 €	1 190,28 €	5 000 €−20,6%	1
2021 Q3	2 342,47 €	1 190,28 €	6 300 €	1
2021 Q2	2 252,01 €	1 190,28 €	6 300 €+3,3%	1
2021 Q1	2 405,75 €	1 190,28 €	6 100 €+103%	1
Total 2021:	8 971,93 €	4 761,12 €	23 700 €
2020 Q4	1 711,63 €	1 190,28 €	3 000 €+100%	1
2020 Q3	1 397,88 €	1 190,28 €	1 500 €	1
2020 Q2	1 397,88 €	1 190,28 €	1 500 €	1
2020 Q1	1 512 €	1 190 €	1 500 €	1
Total 2020:	6 019,39 €	4 760,84 €	7 500 €
2019 Q4	1 512 €	1 190 €	1 500 €	1
2019 Q3	1 398 €	1 190 €	1 500 €	1
2019 Q2	1 512 €	1 190 €	1 500 €	1
2019 Q1	1 398 €	1 190 €	1 500 €	1
Total 2019:	5 820 €	4 760 €	6 000 €
2018 Q4	1 511 €	1 190 €	1 500 €	1
2018 Q3	1 398 €	1 190 €	1 500 €	1
2018 Q2	1 512 €	1 190 €	1 500 €	1
2018 Q1	1 156 €	933 €	1 500 €	1
Total 2018:	5 577 €	4 503 €	6 000 €
2017 Q4	1 148 €	810 €	1 500 €	1
2017 Q3	1 034 €	810 €	1 500 €	1
2017 Q2	1 034 €	810 €	1 500 €	1
2017 Q1	1 107 €	764 €	1 500 €−0,8%	1
Total 2017:	4 323 €	3 194 €	6 000 €
2016 Q4	1 086 €	741 €	1 512 €	1
2016 Q3	972 €	741 €	1 512 €	1
2016 Q2	972 €	741 €	1 512 €+3,2%	1
2016 Q1	1 065 €	718 €	1 465 €−3,6%	1
Total 2016:	4 095 €	2 941 €	6 001 €
2015 Q4	1 023 €	673 €	1 520 €	1
2015 Q3	909 €	673 €	1 520 €	1
2015 Q2	909 €	673 €	1 520 €+5,5%	1
2015 Q1	990 €	637 €	1 441 €	1
Total 2015:	3 831 €	2 656 €	6 001 €

Revenue by industry

	2023	2024	2025
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	10 000 €	13 065 €	18 000 €
Accounting and tax consultancy	1 200 €	1 200 €	800 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ulvi Kõrvek	46705XXXXXX	24.05.1967 (59)	Board member	28.08.2020	-

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Shareholders

	Personal ID code
Ulvi Kõrvek	46705XXXXXX	24.05.1967 (59)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Ulvi Kõrvek	46705XXXXXX	24.05.1967 (59)	Direct holding	01.10.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 4 500 €
Monthly average: 1 500 €
Per employee: -
Equity ratio: 58,69%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 323 €
Turnover ratio: 21,56%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	58 532 €+40,4%	41 678 €−66,7%	124 989 €−21,4%	158 932 €+499%	26 541 €+14,0%	23 288 €−14,0%	27 075 €
Non-current assets	153 959 €−8,0%	167 331 €+16,6%	143 518 €+34,4%	106 800 €+161%	40 943 €+7,9%	37 935 €−9,1%	41 726 €
Total assets	212 491 €+1,7%	209 009 €−22,2%	268 507 €+1,0%	265 732 €+294%	67 484 €+10,2%	61 223 €−11,0%	68 801 €
Short-term liabilities	390 €+11,7%	349 €−81,9%	-	-	1 926 €+11,1%	1 734 €+337%	397 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	390 €+11,7%	349 €−81,9%	-	-	1 926 €+11,1%	1 734 €+337%	397 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	205 848 €−5,9%	218 695 €−16,8%	262 920 €+319%	62 746 €+10,7%	56 678 €−13,5%	65 493 €−11,9%	74 332 €
Net profit	3 441 €+127%	-12 847 €−563%	2 775 €−98,6%	200 174 €+3 198%	6 069 €+169%	-8 815 €+0,3%	-8 839 €
Equity	212 101 €+1,6%	208 660 €−22,3%	268 507 €+1,0%	265 732 €+305%	65 558 €+10,2%	59 489 €−13,0%	68 404 €
Turnover	18 800 €+31,8%	14 265 €+27,4%	11 200 €+191%	3 843 €−83,9%	23 800 €+164%	9 000 €+50,0%	6 000 €
Profit margin	18,3%	-90,1%	24,8%	5 208,8%	25,5%	-97,9%	-147,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	9 860 €
Liquidity
Current ratio	-	13,8
Quick ratio	-	13,8
Cash ratio	-	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,0	0,4
Structure
Debt ratio	1,0	0,0
Profitability
Operating margin	5 208,8%	25,5%
Net profit margin	5 208,8%	25,5%
Return on assets (roa)	120,1%	9,4%
Return on equity (roe)	75,3%	9,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20008885 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20008885 / 10	28.08.2020	Entry – Amendment entry	-	Entered into force28.08.2020
Ä 20008885 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20008885 / 8	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 20008885 / 7	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017

Real estate

		Purpose
Kärje tee 6, Viraksaare küla, Paide linn, Järva maakond	1336 m²	Residential land 100%
Rätsepa mets, Nurme küla, Paide linn, Järva maakond	29 140 m²	Agricultural land 100%
Rätsepa, Nurme küla, Paide linn, Järva maakond	33 401 m²	Agricultural land 100%
Rätsepa, Võõbu küla, Paide linn, Järva maakond	50 422 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	288,60 €Received	OTHER GRANTSAgriculture
07.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	261,76 €Received	OTHER GRANTSAgriculture
15.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	280,86 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.